Bogart Wealth LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Buy |
4,288
+1,018
| +31% | +$36.3K | 0.01% | 268 |
|
2025
Q1 | $121K | Sell |
3,270
-250,159
| -99% | -$9.23M | 0.01% | 279 |
|
2024
Q4 | $9.51M | Buy |
253,429
+14,897
| +6% | +$559K | 0.45% | 51 |
|
2024
Q3 | $9.96M | Buy |
238,532
+1,103
| +0.5% | +$46.1K | 0.47% | 49 |
|
2024
Q2 | $9.3M | Sell |
237,429
-2,299
| -1% | -$90K | 0.47% | 47 |
|
2024
Q1 | $10.4M | Buy |
239,728
+3,350
| +1% | +$145K | 0.53% | 41 |
|
2023
Q4 | $10.4M | Sell |
236,378
-970
| -0.4% | -$42.5K | 0.58% | 36 |
|
2023
Q3 | $10.5M | Buy |
237,348
+52,666
| +29% | +$2.34M | 0.65% | 30 |
|
2023
Q2 | $7.67M | Buy |
184,682
+182,754
| +9,479% | +$7.59M | 0.49% | 47 |
|
2023
Q1 | $73.1K | Sell |
1,928
-1
| -0.1% | -$38 | ﹤0.01% | 267 |
|
2022
Q4 | $67.5K | Buy |
1,929
+165
| +9% | +$5.77K | ﹤0.01% | 269 |
|
2022
Q3 | $52K | Sell |
1,764
-285
| -14% | -$8.4K | ﹤0.01% | 290 |
|
2022
Q2 | $80K | Buy |
2,049
+820
| +67% | +$32K | 0.01% | 231 |
|
2022
Q1 | $58K | Buy |
1,229
+3
| +0.2% | +$142 | 0.01% | 258 |
|
2021
Q4 | $62K | Sell |
1,226
-297
| -20% | -$15K | 0.01% | 241 |
|
2021
Q3 | $85K | Buy |
1,523
+661
| +77% | +$36.9K | 0.01% | 206 |
|
2021
Q2 | $49K | Buy |
862
+300
| +53% | +$17.1K | 0.01% | 241 |
|
2021
Q1 | $30K | Buy |
562
+412
| +275% | +$22K | ﹤0.01% | 273 |
|
2020
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 355 |
|
2020
Q3 | $6K | Sell |
150
-284
| -65% | -$11.4K | ﹤0.01% | 348 |
|
2020
Q2 | $17K | Hold |
434
| – | – | ﹤0.01% | 245 |
|
2020
Q1 | $15K | Sell |
434
-24
| -5% | -$829 | ﹤0.01% | 231 |
|
2019
Q4 | $21K | Buy |
458
+91
| +25% | +$4.17K | 0.01% | 228 |
|
2019
Q3 | $17K | Sell |
367
-344
| -48% | -$15.9K | 0.01% | 220 |
|
2019
Q2 | $30K | Hold |
711
| – | – | 0.02% | 173 |
|
2019
Q1 | $28K | Buy |
711
+41
| +6% | +$1.62K | 0.01% | 183 |
|
2018
Q4 | $22K | Hold |
670
| – | – | 0.01% | 195 |
|
2018
Q3 | $24K | Sell |
670
-95
| -12% | -$3.4K | 0.01% | 178 |
|
2018
Q2 | $25K | Hold |
765
| – | – | 0.02% | 187 |
|
2018
Q1 | $26K | Buy |
765
+505
| +194% | +$17.2K | 0.02% | 179 |
|
2017
Q4 | $10K | Hold |
260
| – | – | 0.01% | 228 |
|
2017
Q3 | $10K | Buy |
+260
| New | +$10K | 0.01% | 225 |
|